|
|
Receipts
|
915.96
|
732.38
|
|
|
|
|
|
|
|
|
Payments
|
(683.76)
|
(491.93)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.57
|
0.16
|
|
|
|
|
|
|
|
|
Interest Paid
|
(26.39)
|
(19.46)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
206.39
|
221.15
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(179.41)
|
(170.42)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(2.25)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3.49
|
2.79
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(4.95)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(180.88)
|
(169.87)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
25.51
|
51.27
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
56.81
|
280
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(52.78)
|
(276.83)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(13.03)
|
(13.49)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(29.99)
|
(55.37)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(39)
|
(65.69)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(13.48)
|
(14.41)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
60.16
|
74.73
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
(0.15)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
46.67
|
60.16
|
|
|
|
|
|
|
|
|